元旦抢金潮热 现货黄金提振
关键字:现货黄金提振
【行情回顾】
北京元旦现抢金潮,菜百总店于1月1日当天开门后1小时内销售额就突破了1,000万人民币,汇丰银行资本分析师表示,中国实体黄金需求在新年第一个月有望呈现大幅升温。
【基本面分析】
GoldMoney基金创始人和主席James Turk接受采访时表示,因为美元资产的风险加大,美债收益率确实需要提高,在过去10年中,美国经济早已是一个依赖市场干预和央行救助的‘药罐子’。但是利率上升,对美国经济来说,依然是不治之症。
美国经济已经过度依赖负债,即使是目前低迷的利率水平,也无法让经济复苏顺畅。现在美国经济对于负债的依赖,已经超过2008年次贷危机时水平,因此利率上升将会扼杀经济活力。
1970年,美国GDP规模在1万亿美元,信贷市场规模在1.6万亿美元,比值为1.6。到2000年,美国GDP规模增长值10万亿美元,而信贷市场规模暴增至28.1万亿美元,比值跳升至2.81。次贷危机爆发时,美国GDP规模在14.4万亿美元,而信贷市场已经到达臃肿的53.6万亿美元,比值为3.7。
美联储在9月份阻止(意外未开启削减QE)了基准美债收益率上3%,但我强烈怀疑这一次美联储能否阻止。利率上升将成为全球市场在2014年的最大难题,将导致灾难性的后果。投资者正在卖出长期美债,并且预期通胀将会走高。当10年期美债收益率年率变化接近2%水平时,美国经济极有可能出现新一轮衰退周期。届时,黄金将大幅上扬,估计2014年站上2000美元/盎司附近。
【技术面】
关注日内1200美元/盎司位置,建议此界线附近轻仓多单,若突破1218(27日高点)则出现多头回归现象,日线图上MACD呈现金叉,本日反弹走势可为多头进场做参考,目标1235。
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本文来源: 大田环球贵金属
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